The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 2,370 16,544 SH   SOLE 0 0 0 16,544
ABBOTT LABORATORIES COM 002824100 654 16,001 SH   SOLE 0 0 0 16,001
ADVANCE AUTO PARTS INC COM 00751Y106 2,287 16,950 SH   SOLE 0 0 0 16,950
ADVISORY BOARD CO COM 00762W107 247 4,775 SH   SOLE 0 0 0 4,775
AMERICA'S CAR-MART INC COM 03062T105 306 7,744 SH   SOLE 0 0 0 7,744
AMERICAN CAPITAL LTD COM 02503Y103 304 19,900 SH   SOLE 0 0 0 19,900
AMERICAN VANGUARD CORP COM 030371108 842 63,725 SH   SOLE 0 0 0 63,725
AMPHENOL CORP CL A 032095101 205 2,125 SH   SOLE 0 0 0 2,125
APACHE CORP COM 037411105 1,960 19,481 SH   SOLE 0 0 0 19,481
APPLE INC COM 037833100 202 2,170 SH   SOLE 0 0 0 2,170
APTARGROUP INC COM 038336103 335 5,000 SH   SOLE 0 0 0 5,000
ARES CAP CORP COM 04010L103 290 16,234 SH   SOLE 0 0 0 16,234
AT&T INC COM 00206R102 1,264 35,745 SH   SOLE 0 0 0 35,745
ATRION CORP COM 049904105 586 1,797 SH   SOLE 0 0 0 1,797
BANK OF N S HALIFAX COM 064149107 466 7,000 SH   SOLE 0 0 0 7,000
BARD C R INC COM 067383109 501 3,500 SH   SOLE 0 0 0 3,500
BARRETT BUSINESS SERVICES IN COM 068463108 2,486 52,888 SH   SOLE 0 0 0 52,888
BEACON ROOFING SUPPLY COM 073685109 489 14,771 SH   SOLE 0 0 0 14,771
BED BATH & BEYOND INC COM 075896100 985 17,168 SH   SOLE 0 0 0 17,168
BERKSHIRE HATHAWAY INC DEL CL B 084670702 734 5,800 SH   SOLE 0 0 0 5,800
BIO-REFERENCE LABS COM 09057G602 765 25,327 SH   SOLE 0 0 0 25,327
BLACKBAUD INC COM 09227Q100 385 10,761 SH   SOLE 0 0 0 10,761
BROADSOFT INC COM 11133B409 333 12,628 SH   SOLE 0 0 0 12,628
CAI INTERNATIONAL INC COM 12477X106 211 9,595 SH   SOLE 0 0 0 9,595
CAPITAL ONE FINL CORP COM 14040H105 2,439 29,530 SH   SOLE 0 0 0 29,530
CARMAX INC COM 143130102 3,065 58,935 SH   SOLE 0 0 0 58,935
CATERPILLAR INC COM 149123101 1,257 11,565 SH   SOLE 0 0 0 11,565
CAVIUM INC COM 14964U108 350 7,044 SH   SOLE 0 0 0 7,044
CECO ENVIRONMENTAL CORP COM 125141101 730 46,852 SH   SOLE 0 0 0 46,852
CELADON GROUP INC COM 150838100 365 17,098 SH   SOLE 0 0 0 17,098
CF INDS HLDGS INC COM 125269100 1,989 8,270 SH   SOLE 0 0 0 8,270
CHEVRON CORP COM 166764100 12,090 92,610 SH   SOLE 0 0 0 92,609
CHURCH & DWIGHT INC COM 171340102 769 11,000 SH   SOLE 0 0 0 11,000
COLFAX CORP COM 194014106 1,900 25,490 SH   SOLE 0 0 0 25,490
COMPUTER PROGRAMS & SYSTEMS INC COM 205306103 435 6,833 SH   SOLE 0 0 0 6,833
COOPER COS INC COM 216648402 1,552 11,449 SH   SOLE 0 0 0 11,449
COPART INC COM 217204106 2,379 66,143 SH   SOLE 0 0 0 66,143
CORNING INC COM COM 219350105 1,522 69,325 SH   SOLE 0 0 0 69,325
COSTAR GRP INC COM 22160N109 484 3,059 SH   SOLE 0 0 0 3,059
CUMMINS INC COM 231021106 1,829 11,855 SH   SOLE 0 0 0 11,855
CYTORI THERAPEUTICS COM 23283K105 749 313,271 SH   SOLE 0 0 0 313,271
DANAHER CORP COM 235851102 315 4,000 SH   SOLE 0 0 0 4,000
DEXCOM INC COM COM 252131107 564 14,223 SH   SOLE 0 0 0 14,223
DIAMOND HILL INVT GROUP COM 25264R207 471 3,687 SH   SOLE 0 0 0 3,687
DIAMONDROCK HOSPITALITY COM 252784301 2,851 222,415 SH   SOLE 0 0 0 222,415
DOMINION RESOURCES INC COM 25746U109 2,123 29,688 SH   SOLE 0 0 0 29,688
DONALDSON COMPANY INC COM 257651109 364 8,600 SH   SOLE 0 0 0 8,600
DOVER CORP COM 260003108 205 2,256 SH   SOLE 0 0 0 2,256
DYNAMIC MATERIALS CORP COM 267888105 742 33,515 SH   SOLE 0 0 0 33,515
EBAY INC COM 278642103 969 19,355 SH   SOLE 0 0 0 19,355
ECOLAB INC COM 278865100 2,260 20,300 SH   SOLE 0 0 0 20,300
ELBIT SYSTEMS LTD ORD M3760D101 627 10,200 SH   SOLE 0 0 0 10,200
EMERSON ELECTRIC CO COM 291011104 2,808 42,316 SH   SOLE 0 0 0 42,316
ENERSYS COM COM 29275Y102 765 11,118 SH   SOLE 0 0 0 11,118
EQT CORP COM 26884L109 535 5,000 SH   SOLE 0 0 0 5,000
EXXON MOBIL CORP COM 30231G102 3,458 34,347 SH   SOLE 0 0 0 34,347
FASTENAL CO COM 311900104 1,260 25,460 SH   SOLE 0 0 0 25,460
FISERV INC COM 337738108 2,616 43,370 SH   SOLE 0 0 0 43,370
FLOWERS FOODS INC COM 343498101 1,488 70,565 SH   SOLE 0 0 0 70,565
FORT DEARBORN INCOME SECS INC COM 347200107 304 20,385 SH   SOLE 0 0 0 20,385
FRESH MARKET INC COM 35804H106 378 11,291 SH   SOLE 0 0 0 11,291
GENERAL ELECTRIC CO COM 369604103 4,820 183,428 SH   SOLE 0 0 0 183,427
GENTEX CORP COM 371901109 3,136 107,792 SH   SOLE 0 0 0 107,792
GILEAD SCIENCES INC COM 375558103 3,656 44,093 SH   SOLE 0 0 0 44,093
GLADSTONE COML CORP COM 376536108 475 26,563 SH   SOLE 0 0 0 26,563
GOLDMAN SACHS GROUP INC COM 38141G104 1,937 11,570 SH   SOLE 0 0 0 11,570
HANESBRANDS INC COM 410345102 2,216 22,515 SH   SOLE 0 0 0 22,515
HARMAN INTL INDS INC COM 413086109 4,349 40,486 SH   SOLE 0 0 0 40,486
HCP INC COM 40414L109 2,675 64,645 SH   SOLE 0 0 0 64,645
HEALTHCARE SERVICES GROUP INC COM 421906108 3,668 124,595 SH   SOLE 0 0 0 124,595
HEALTHWAYS INC COM 422245100 626 35,672 SH   SOLE 0 0 0 35,672
HERITAGE-CYRSTAL CLEAN IN COM 42726M106 2,196 111,882 SH   SOLE 0 0 0 111,882
HUB GROUP INC CL A 443320106 479 9,500 SH   SOLE 0 0 0 9,500
INGRAM MICRO INC CL A 457153104 1,738 59,505 SH   SOLE 0 0 0 59,505
INTL BUSINESS MACHINES COM 459200101 1,033 5,696 SH   SOLE 0 0 0 5,696
INTUITIVE SURGICAL, INC. COM 46120E602 1,538 3,736 SH   SOLE 0 0 0 3,736
INVENSENSE INC COM 46123D205 546 24,072 SH   SOLE 0 0 0 24,072
IXYS CORP COM 46600W106 925 75,106 SH   SOLE 0 0 0 75,106
JOHNSON & JOHNSON COM 478160104 664 6,345 SH   SOLE 0 0 0 6,345
JP MORGAN CHASE & CO COM 46625H100 3,633 63,046 SH   SOLE 0 0 0 63,046
KINDER MORGAN INC COM 49456B101 1,331 36,698 SH   SOLE 0 0 0 36,698
KNIGHT TRANSPORTATION INC COM 499064103 1,262 53,083 SH   SOLE 0 0 0 53,083
KRAFT FOODS GROUP COM 50076Q106 235 3,928 SH   SOLE 0 0 0 3,928
LABORATORY CORP OF AMERICA COM 50540R409 1,522 14,862 SH   SOLE 0 0 0 14,862
LANDSTAR SYSTEMS INC COM 515098101 644 10,065 SH   SOLE 0 0 0 10,065
LINEAR TECHNOLOGY CORP COM 535678106 2,256 47,926 SH   SOLE 0 0 0 47,926
LINN ENERGY LLC UNIT 536020100 758 23,431 SH   SOLE 0 0 0 23,431
LOWES COMPANIES COM 548661107 552 11,500 SH   SOLE 0 0 0 11,500
MARKEL CORP COM 570535104 9,344 14,251 SH   SOLE 0 0 0 14,251
MCDONALDS CORP COM 580135101 1,258 12,485 SH   SOLE 0 0 0 12,485
MEAD JOHNSON NUTRITION CO CL A 582839106 1,074 11,530 SH   SOLE 0 0 0 11,530
MEDTRONIC INC COM 585055106 1,709 26,805 SH   SOLE 0 0 0 26,805
MICRON TECHNOLOGY COM 595112103 824 25,000 SH   SOLE 0 0 0 25,000
MICROSOFT COM 594918104 3,222 77,262 SH   SOLE 0 0 0 77,262
MONDELEZ INTL INC CL A 609207105 395 10,500 SH   SOLE 0 0 0 10,500
MONMOUTH REAL ESTATEINVT CORP CL A 609720107 1,555 154,900 SH   SOLE 0 0 0 154,900
MONOTYPE IMAGING HLDGS INC COM 61022P100 386 13,718 SH   SOLE 0 0 0 13,718
MTS SYS CORP COM 553777103 343 5,061 SH   SOLE 0 0 0 5,061
MULTI COLOR CORP COM 625383104 1,726 43,149 SH   SOLE 0 0 0 43,149
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 2,497 54,070 SH   SOLE 0 0 0 54,070
NXP SEMICONDUCTORS NV COM COM N6596X109 397 6,000 SH   SOLE 0 0 0 6,000
O REILLY AUTOMOTIVE INC COM 67103H107 651 4,325 SH   SOLE 0 0 0 4,325
ORACLE CORPORATION COM 68389X105 2,203 54,355 SH   SOLE 0 0 0 54,355
PAYCHEX INC COM 704326107 375 9,020 SH   SOLE 0 0 0 9,020
PEPSICO INC COM 713448108 667 7,465 SH   SOLE 0 0 0 7,465
PHILIP MORRIS INTL INC COM 718172109 249 2,960 SH   SOLE 0 0 0 2,960
PNC FINL SVCS GROUP COM 693475105 623 7,000 SH   SOLE 0 0 0 7,000
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 7,657 128,618 SH   SOLE 0 0 0 128,618
POWERSECURE INTL INC COM 73936N105 442 45,336 SH   SOLE 0 0 0 45,336
PPG INDS INC COM 693506107 736 3,500 SH   SOLE 0 0 0 3,500
PROCTER & GAMBLE CO COM 742718109 1,150 14,630 SH   SOLE 0 0 0 14,630
RAVEN INDUSTRIES INC COM 754212108 891 26,883 SH   SOLE 0 0 0 26,883
REALTY INCOME CORP COM 756109104 1,139 25,645 SH   SOLE 0 0 0 25,645
ROADRUNNER TRANSHOLDINGS INC COM 76973Q105 524 18,650 SH   SOLE 0 0 0 18,650
ROYCE VALUE TR INC COM 780910105 432 27,027 SH   SOLE 0 0 0 27,027
SCANSOURCE INC COM 806037107 552 14,499 SH   SOLE 0 0 0 14,499
SCHLUMBERGER LTD COM 806857108 1,715 14,545 SH   SOLE 0 0 0 14,545
SEACHANGE INTL INC COM 811699107 285 35,584 SH   SOLE 0 0 0 35,584
SILICON LABORATORIES INC COM 826919102 453 9,203 SH   SOLE 0 0 0 9,203
SOLAZYME INC COM 83415T101 273 23,214 SH   SOLE 0 0 0 23,214
STRYKER CORP COM 863667101 1,804 21,390 SH   SOLE 0 0 0 21,390
SYNALLOY CORP DEL COM 871565107 949 57,783 SH   SOLE 0 0 0 57,783
SYNAPTICS INC COM 87157D109 3,238 35,727 SH   SOLE 0 0 0 35,727
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 967 27,650 SH   SOLE 0 0 0 27,650
SYSCO CORP COM 871829107 476 12,705 SH   SOLE 0 0 0 12,705
T ROWE PRICE GROUP INC COM 74144T108 1,492 17,678 SH   SOLE 0 0 0 17,678
TEAM INC COM 878155100 270 6,592 SH   SOLE 0 0 0 6,592
TECH DATA CORP COM COM 878237106 418 6,690 SH   SOLE 0 0 0 6,690
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND COM 880191101 234 12,840 SH   SOLE 0 0 0 12,840
THERMO FISHER SCIENTIFIC COM 883556102 413 3,500 SH   SOLE 0 0 0 3,500
TOLL BROS INC COM 889478103 2,064 55,930 SH   SOLE 0 0 0 55,930
TUMI HLDGS INC COM 89969Q104 1,773 88,064 SH   SOLE 0 0 0 88,064
U S SILICA HLDGS INC COM 90346E103 1,100 19,846 SH   SOLE 0 0 0 19,846
ULTRATECH INC COM 904034105 366 16,493 SH   SOLE 0 0 0 16,493
UNITED PARCEL SERVICE INC COM 911312106 1,840 17,925 SH   SOLE 0 0 0 17,925
US BANCORP COM 902973304 1,680 38,793 SH   SOLE 0 0 0 38,793
VASCULAR SOLUTIONS INC COM 92231M109 357 16,081 SH   SOLE 0 0 0 16,081
VERISK ANALYTICS INC CL A 92345Y106 1,476 24,594 SH   SOLE 0 0 0 24,594
VERIZON COMMUNICATIONS COM 92343V104 285 5,816 SH   SOLE 0 0 0 5,816
VERTEX ENERGY INC COM COM 92534K107 669 68,920 SH   SOLE 0 0 0 68,920
VISA INC COM 92826C839 1,235 5,862 SH   SOLE 0 0 0 5,862
VOCERA COMMUNICATIONS COM 92857F107 356 26,945 SH   SOLE 0 0 0 26,945
WAL-MART STORES INC COM 931142103 1,545 20,580 SH   SOLE 0 0 0 20,580
WALGREEN COMPANY COM 931422109 2,800 37,770 SH   SOLE 0 0 0 37,770
WATSCO INC COM 942622200 1,703 16,569 SH   SOLE 0 0 0 16,569
WHIRLPOOL CORP COM 963320106 2,474 17,770 SH   SOLE 0 0 0 17,770